ILMN
Illumina, Inc.
187.79
1 x 178.94
1 x 195.15
bid
ask
+
3.90
2.12%
11:24 AM
timesize
| Ytd | 43.17% | |
| 1y | 87.15% |
184.40
day range
189.36
91.00
52 week range
188.00
| Open | 186.75 | Prev Close | 183.89 | Low | 184.40 | High | 189.36 | Mkt Cap | 28.41B |
| Vol | 1.32M | Avg Vol | 1.79M | EPS | 5.50 | P/E | 34.14 | Forward P/E | 31.00 |
| Beta | 1.49 | Short Ratio | 4.89 | Inst. Own | 106.25% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 151.81 | 200-d Avg | 129.79 | 1yr Est | 153.26 |
| Income Statement | |||
| Total Revenue | 1.09B | ||
| Revenues (USD) | 1.09B | ||
| Cost of Revenue | 370.00M | ||
| Gross Profit | 721.00M | ||
| Operating Expenses | 512.00M | ||
| Research and Development Expense | 240.00M | ||
| Selling, General and Administrative Expense | 272.00M | ||
| Operating Income | 209.00M | ||
| Interest Expense | 24.00M | ||
| Income Tax Expense | 23.00M | ||
| Net Income | 134.00M | ||
| Net Income Common Stock | 134.00M | ||
| Net Income Common Stock (USD) | 134.00M | ||
| Consolidated Income | 134.00M | ||
| Earnings per Basic Share | 0.88 | ||
| Earnings per Basic Share (USD) | 0.88 | ||
| Earnings per Diluted Share | 0.87 | ||
| Earning Before Interest & Taxes (EBIT) | 181.00M | ||
| Earning Before Interest & Taxes (USD) | 181.00M | ||
| Weighted Average Shares | 153.00M | ||
| Weighted Average Shares Diluted | 154.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.09B | ||
| Cash and Equivalents (USD) | 1.09B | ||
| Investments | 66.00M | ||
| Investments Current | 66.00M | ||
| Trade and Non-Trade Receivables | 738.00M | ||
| Current Assets | 2.74B | ||
| Property, Plant & Equipment Net | 1.13B | ||
| Total Assets | 6.56B | ||
| Debt Current | 499.00M | ||
| Total Debt | 2.46B | ||
| Current Liabilities | 1.57B | ||
| Debt Non-Current | 1.97B | ||
| Total Liabilities | 3.88B | ||
| Accumulated Retained Earnings (Deficit) | -258.00M | ||
| Accumulated Other Comprehensive Income | 1000.00K | ||
| Shareholders Equity | 2.68B | ||
| Shareholders Equity (USD) | 2.68B | ||
| Assets Non-Current | 3.82B | ||
| Total Debt (USD) | 2.46B | ||
| Goodwill and Intangible Assets | 1.71B | ||
| Inventory | 611.00M | ||
| Liabilities Non-Current | 2.32B | ||
| Trade and Non-Trade Payables | 218.00M | ||
| Tax Assets | 458.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 69.00M | ||
| Net Cash Flow from Financing | -251.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -329.00M | ||
| Capital Expenditure | -38.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -415.00M | ||
| Issuance (Purchase) of Equity Shares | -218.00M | ||
| Net Cash Flow from Investing | -366.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 87.00M | ||
| Net Cash Flow from Operations | 289.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 60.00M | ||